US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$128M
3
+$99.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.6M

Top Sells

1
+$104M
2
+$47.8M
3
+$40.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.8M

Sector Composition

1 Technology 13.46%
2 Financials 8.89%
3 Healthcare 8.8%
4 Industrials 8.29%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$10K ﹤0.01%
500
3152
$10K ﹤0.01%
397
3153
$10K ﹤0.01%
+100
3154
$10K ﹤0.01%
263
-21
3155
$10K ﹤0.01%
+66
3156
$10K ﹤0.01%
429
+300
3157
$10K ﹤0.01%
157
+61
3158
$10K ﹤0.01%
553
-1,117
3159
$10K ﹤0.01%
140
3160
$10K ﹤0.01%
183
3161
$10K ﹤0.01%
340
3162
$10K ﹤0.01%
297
-1,840
3163
$10K ﹤0.01%
1,563
3164
$10K ﹤0.01%
215
3165
$10K ﹤0.01%
335
-405
3166
$10K ﹤0.01%
384
+364
3167
$10K ﹤0.01%
22
+17
3168
$10K ﹤0.01%
1,204
3169
$10K ﹤0.01%
1,302
-5,611
3170
$10K ﹤0.01%
898
-495
3171
$10K ﹤0.01%
+1,286
3172
$10K ﹤0.01%
899
+849
3173
$10K ﹤0.01%
440
3174
$10K ﹤0.01%
685
+66
3175
$10K ﹤0.01%
3,800
125 126
127
128 129